23 funds
Funds
Risk Indicator
Net Asset Value
1 Year
3 Years
5 Years
10 Years
Equity strategies (11)
Equity strategiesCarmignac Investissement
FR0010148981
FCPGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
2073.8 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 27.1 %
3 Years
+ 12.1 %
5 Years
+ 73.7 %
10 Years
+ 105.4 %
Equity strategiesCarmignac Portfolio Investissement
LU1299311164
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
185.5 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 27.2 %
3 Years
+ 13.4 %
5 Years
+ 77.8 %
10 Years
-
Equity strategiesCarmignac Portfolio Grandchildren
LU1966631001
SICAVGlobal marketSRI Fund Article 9
Risk Indicator
5/7
Net Asset Value
195.8 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 22.4 %
3 Years
+ 27.7 %
5 Years
+ 89.3 %
10 Years
-
Equity strategiesCarmignac Emergents
FR0010149302
FCPEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
1203.0 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 6.7 %
3 Years
- 17.1 %
5 Years
+ 41.8 %
10 Years
+ 59.8 %
Equity strategiesCarmignac Portfolio Emergents
LU1299303229
SICAVEmerging marketsSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
145.6 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 6.5 %
3 Years
- 16.6 %
5 Years
+ 41.9 %
10 Years
-
Equity strategiesCarmignac Portfolio Emerging Discovery
LU0336083810
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
4/7
Net Asset Value
1909.8 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 17.7 %
3 Years
+ 10.4 %
5 Years
+ 23.7 %
10 Years
+ 61.7 %
Equity strategiesCarmignac Portfolio China New Economy
LU2295992320
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
6/7
Net Asset Value
48.7 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
- 2.7 %
3 Years
- 51.6 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Grande Europe
LU0099161993
SICAVEuropean marketSRI Fund Article 9
Risk Indicator
4/7
Net Asset Value
348.5 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 15.8 %
3 Years
+ 13.8 %
5 Years
+ 68.5 %
10 Years
+ 103.5 %
Equity strategiesCarmignac Portfolio Climate Transition
LU0164455502
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
5/7
Net Asset Value
319.6 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 2.3 %
3 Years
+ 1.0 %
5 Years
+ 17.6 %
10 Years
+ 9.8 %
Equity strategiesCarmignac Portfolio Human Xperience
LU2295992163
SICAVThematicESG Thematic Fund Article 9
Risk Indicator
4/7
Net Asset Value
127.2 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 19.5 %
3 Years
+ 22.2 %
5 Years
-
10 Years
-
Equity strategiesCarmignac Portfolio Family Governed
LU1966630706
SICAVThematicESG Thematic Fund Article 8
Risk Indicator
4/7
Net Asset Value
174.1 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 17.2 %
3 Years
+ 18.8 %
5 Years
+ 71.0 %
10 Years
-
Fixed income strategies (5)
Fixed income strategiesCarmignac Sécurité
FR0010149120
FCPEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1816.7 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 5.5 %
3 Years
+ 0.5 %
5 Years
+ 5.3 %
10 Years
+ 6.7 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU0992624949
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
113.4 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 6.1 %
3 Years
+ 2.0 %
5 Years
+ 7.6 %
10 Years
+ 10.6 %
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1286.0 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 6.5 %
3 Years
- 2.5 %
5 Years
+ 9.5 %
10 Years
+ 10.3 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1471.8 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 0.9 %
3 Years
- 3.7 %
5 Years
+ 4.7 %
10 Years
+ 25.0 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
SICAVGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
142.7 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 11.9 %
3 Years
+ 0.5 %
5 Years
+ 19.6 %
10 Years
-
Diversified strategies (3)
Diversified strategiesCarmignac Patrimoine
FR0010135103
FCPGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
693.9 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 7.0 %
3 Years
- 5.4 %
5 Years
+ 14.6 %
10 Years
+ 18.5 %
Diversified strategiesCarmignac Portfolio Patrimoine
LU1299305190
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
109.7 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 6.6 %
3 Years
- 5.7 %
5 Years
+ 14.5 %
10 Years
-
Diversified strategiesCarmignac Portfolio Emerging Patrimoine
LU0592698954
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
136.7 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 0.5 %
3 Years
- 10.5 %
5 Years
+ 25.4 %
10 Years
+ 32.4 %
Alternative strategies (4)
Alternative strategiesCarmignac Absolute Return Europe
FR0010149179
FCPEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
430.2 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 9.1 %
3 Years
+ 6.5 %
5 Years
+ 19.5 %
10 Years
+ 37.1 %
Alternative strategiesCarmignac Portfolio Long-Short European Equities
LU1317704051
SICAVEuropean marketArticle 8
Risk Indicator
3/7
Net Asset Value
173.1 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 20.9 %
3 Years
+ 18.7 %
5 Years
+ 36.6 %
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage
LU2585800795
SICAVGlobal marketArticle 8
Risk Indicator
2/7
Net Asset Value
103.8 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 3.8 %
3 Years
-
5 Years
-
10 Years
-
Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus
LU2585801256
SICAVGlobal marketArticle 8
Risk Indicator
3/7
Net Asset Value
103.3 €12/06/2024
Cumulative performance at 12/06/2024
1 Year
+ 4.4 %
3 Years
-
5 Years
-
10 Years
-

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without prior notice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (Key Information Documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase. The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.